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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMROHA,Block Panchayat & Equivalent:-JOYA,Village Panchayat & Equivalent:-Dhela Nagla |
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| Opening Balance | 18,54,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,44,068.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,77,114.00 | 50,887.00 |
| September, 2020 | 2,93,758.00 | 0.00 | 0.00 | 1,35,304.00 | 96,973.00 |
| October, 2020 | 24,169.00 | 0.00 | 0.00 | 3,29,256.00 | 96,973.00 |
| November, 2020 | 11,655.00 | 0.00 | 0.00 | 44,887.00 | 0.00 |
| December, 2020 | 2,11,402.00 | 0.00 | 0.00 | 3,33,741.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,73,125.00 | 0.00 | 0.00 | 28,000.00 | 28,000.00 |
| Total | 7,14,109.00 | 0.00 | 0.00 | 14,92,370.00 | 2,72,833.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |